Girard Partners Ltd. Ishares Core Total Usd Bond Ma Transaction History

Girard Partners Ltd.

$1.06 Billion
Q1 2024

A detailed history of Girard Partners Ltd. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Girard Partners Ltd. holds 456,629 shares of IUSB stock, worth $20.5 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

456,629

Previous 459,517 0.63%

Holding current value

$20.5 Million

Previous $21.2 Million 1.66%

% of portfolio

1.96%

Previous 2.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$45.02 - $46.27 $130,017 - $133,627	-2,888 Reduced 0.63%	456,629 $20.8 Million
Q4 2023 Feb 09, 2024	BUY	$42.6 - $46.25 $2.06 Million - $2.23 Million	48,307 Added 11.75%	459,517 $21.2 Million
Q3 2023 Nov 02, 2023	BUY	$43.62 - $45.64 $1.06 Million - $1.11 Million	24,271 Added 6.27%	411,210 $18 Million
Q2 2023 Aug 15, 2023	SELL	$45.12 - $46.45 $484,408 - $498,687	-10,736 Reduced 2.7%	386,939 $17.6 Million
Q1 2023 May 12, 2023	SELL	$44.68 - $46.69 $5.85 Million - $6.11 Million	-130,952 Reduced 24.77%	397,675 $18.4 Million

Q4 2022 Jan 26, 2023	BUY	$43.58 - $46.11 $17.6 Million - $18.7 Million	404,540 Added 326.01%	528,627 $0
Q3 2022 Oct 20, 2022	BUY	$44.92 - $48.01 $276,482 - $295,501	6,155 Added 5.22%	124,087 $5.52 Million
Q2 2022 Jul 26, 2022	BUY	$45.73 - $49.5 $5.39 Million - $5.84 Million	117,932 New	117,932 $5.52 Million

Others Institutions Holding IUSB

# of Institutions

662

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

View Full List

About ISHARES CORE TOTAL USD BOND MA

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Girard Partners Ltd. Ishares Core Total Usd Bond Ma Transaction History